Opex ( Operation Expenses )
Capex ( Capital Expenses )
FINANCIAL PRO
PROFIT & L
SKENARIO PENJUALAN (1 BULAN) Forecast
DESCRIPTION DETAIL TARGET SALES 60% %
Kapastas Kursi 40
Average / Cover Rp 25,000.00 Rp 15,000.00
Durasi makan 90 menit Rp 6,000,000.00
Dalam 30 hari Rp 180,000,000.00 Rp 108,000,000.00 60%
SESI
Pagi 06.00 - 10.00 , 1 putaran Rp 10,800,000.00 10%
Siang 10.00 - 22.00 , 4 putaran Rp 81,000,000.00 75%
Malam 22.00 - 06.00 , 1 putaran Rp 16,200,000.00 15%
Aktual Penjulan dalam 30 hari Rp 108,000,000.00 60%
REVENUE
GROSS SALES Rp 127,710,000.00
SERVICE Rp 8,100,000.00 7.5%
TAX Rp 11,610,000.00 Rp 116,100,000.00 10%
NETT SALES Rp 108,000,000.00 100%
TOTAL REVENUE NETT Rp 108,000,000.00 100%
COGS (Harga Poko Penjualan) Rp 48,600,000.00 45.0%
LABA KOTOR Rp 59,400,000.00 55.0%
OPEX
GAJI KARYAWAN Rp 20,000,000.00 18.5%
TUNJANGAN MAKAN Rp 900,000.00 0.8%
BIAYA LISTRIK Rp 1,000,000.00 0.9%
BIAYA AIR Rp 1,000,000.00 0.9%
BIAYA GAS Rp 2,160,000.00 2.0%
PEST CONTROL Rp 1,000,000.00 0.9%
IPL & KEAMANAN Rp 2,500,000.00 2.3%
BIAYA PROMOTION Rp 540,000.00 0.5%
BIAYA INTERNET Rp 500,000.00 0.5%
BIAYA TELPON -
BIAYA SEWA Rp 7,764,705.88 7.2%
BIAYA LISENSI ESB POS Rp 200,000.00 Rp 8.00 0.2%
BIAYA PEMAKAIAN SUPPLIES Rp 1,080,000.00 1.0%
BAYA BANK ADMIN -
BIAYA OPERASIONAL LAINNYA Rp 1,080,000.00 1.0%
BIAYA SERVICE CHARGE Rp - 0.0%
TOTAL OPEX Rp 39,724,705.88
LABA OPERASI Rp 19,675,294.12
OTHER
BIAYA LAIN-LAIN
BIAYA MANAGEMENT FEE Rp 2,962,962.96 3.0%
TOTAL BIAYA LAIN-LAIN 2.7%
TOTAL OTHER INEX Rp 2,962,962.96 2.7%
LABA BERSIH Rp 16,712,331.15 15.5%
LABA BERSIH SETELAH PAJAK Rp 16,712,331.15 15.5%
NILAI INVESTASI Rp 300,000,000.00 18
BEP Rp 300,821,960.78 1,5 TAHUN
Rp 821,960.78
FINANCIAL PROJECTION
PROFIT & LOSS
Forecast Month to Date
DETAIL TARGET SALES 70% % DETAIL
40
Rp 30,000.00
Rp 7,200,000.00
Rp 216,000,000.00 Rp 151,200,000.00 70%
Rp 15,120,000.00 10%
Rp 113,400,000.00 75%
Rp 22,680,000.00 15%
Rp 151,200,000.00 70%
Rp 178,794,000.00
Rp 11,340,000.00 7.5%
Rp 16,254,000.00 Rp 162,540,000.00 10%
Rp 151,200,000.00 100%
Rp 151,200,000.00 100%
Rp 68,040,000.00 50.0%
Rp 83,160,000.00 55.0%
Rp 20,000,000.00 18.5%
Rp 900,000.00 0.8%
Rp 1,000,000.00 0.9%
Rp 1,000,000.00 0.9%
Rp 3,024,000.00 2.8%
Rp 1,000,000.00 0.9%
Rp 2,500,000.00 2.3%
Rp 756,000.00 0.7%
Rp 500,000.00 0.5%
-
Rp 5,500,000.00 5.1%
Rp 200,000.00 0.2%
Rp 1,512,000.00 1.4%
-
Rp 1,512,000.00 1.4%
0.0%
Rp 39,404,000.00
Rp 43,756,000.00
Rp 4,536,000.00 3.0%
3.0%
Rp 4,536,000.00 3.0%
Rp 39,220,000.00 25.9%
Rp 39,220,000.00 25.9%
Rp 300,000,000.00 8
Rp 470,640,000.00 1 TAHUN
Rp 170,640,000.00
Month to Date
DETAIL %
Capex ( Capital Expenses )
1 Sipil
2 Interior Set up
3 MEP
4 Equipment
5 Service
6 Utensil
7 Storage
8 Uniform
9 Marketing
Kapasitas 40 seat 5 x 12
No Bahan Nama Barang Jumlah Satuan
Bar & Service Utensil
1 Dinner Plate Dm 22 cm 36 pcs
2 Cereal Bowl Dm 15 cm 12 pcs
3 Cereal Bowl Dm 10 cm 12 pcs
4 Plate Display 24 pcs
5 Sendok 48 pcs
6 Garpu 48 pcs
7 Ladle Soup 60 ml 12 pcs
8 Gn Pan 1/2 , 530x325x150 mm 6 pcs
9 Food Tong Kecil 6 pcs
10 Round Tray Stainless Dm 40 cm 6 pcs
11 Rice cooker 20 litre 1 pcs
12 Stainless Bowl Dm 30 cm 6 pcs
13 Stainless Bowl Dm 18 cm 6 pcs
14 Gelas Plastic 350 ml 36 pcs
15 Blender Philip Plastic Glass 1 pcs
16 Saringan Tempat teh 1 pcs
17 Stock pot 5 Liter 1 pcs
18 Drink Jar 20 liter 1 pcs
19 Dispenser galon duduk 1 pcs
20 water boiler 5 litre 1 pcs
21 Round Tray Ruber 6 pcs
22 Long Tea Spoon 36 pcs
23 Tea Spoon 12 pcs
24 Termos Es Plastik 30 litre 1 pcs
25 Gelas Jus 12 pcs
26 Gelas Kopi 6 pcs
27 Tempat Sampah 4 pcs
28 Tempat Tissue 12 pcs
29 Tempat Tusuk Gigi 12 pcs
30 Tempat sendok 12 pcs
31 Asbak 12 pcs
32 Squeze Bottle 3 pcs
33 Perasan Jeruk 2 pcs
34 Show case single glass door 1 pcs
35 Chest Frezer 100 litre 1 pcs
36 Pisau 6 inchi 2 pcs
37 gunting 2 pcs
38 telenan kecil 2 pcs
39 Gelas Ukur 1 litre 1 pcs
Kitchen Utensil
1 Stove High Pressure 4 unit
2 Stove Low pressure 2 unit
3 Alumunium kwali range dm 60 cm 4 unit
4 T gas 4 pcs
5 Regulator low pressure 2 unit
6 Selang Gas Bridgestone 10 meter
7 Ring Gas 10 pcs
8 Gas rice cooker 1 pcs
9 Spatula Stainless 4 pcs
10 Ladle spatula 4 pcs
11 Gelas Ukur 5 liter 1 pcs
12 Gelas ukur 1 litre 1 pcs
13 pisau 8 inchi 5 pcs
14 Peeler 2 pcs
15 telenan besar 3 pcs
16 stainless bowl zebra dm 30 cm 6 pcs
17 Perforated stainless bowl 40 cm 1 pcs
18 Piring Prepare 24 pcs
19 Blender Philip Glass plastic 2 pcs
20 Show case Double Glass Door 1 unit
21 Chest Frezer 300 litre 1 unit
22 Double Sink 2 unit
23 meja stainless @1meter 6 unit
24 donat box 36 pcs
25 ss saringan goreng dm 30 cm 1 pcs
26 saringan halus tepung 1 pcs
27 saringan besar goreng 1 pcs
28 exhaust 1 lot
29 ducting 1 lot
30 gas instalasi 1 lot
31 regulator low pressure 1 pcs
120
200
meja 120x80
30,000 1,080,000
30,000 360,000
25,000 300,000
25,000 600,000
5,000 240,000
5,000 240,000
10,000 120,000
150,000 900,000
25,000 150,000
60,000 360,000
2,500,000 2,500,000
150,000 900,000
100,000 600,000
15,000 540,000
900,000 900,000
150,000 150,000
250,000 250,000
150,000 150,000
950,000 950,000
2,000,000 2,000,000
150,000 900,000
5,000 180,000
5,000 60,000
300,000 300,000
25,000 300,000
20,000 120,000
100,000 400,000
15,000 180,000
10,000 120,000
20,000 240,000
20,000 240,000
20,000 60,000
50,000 100,000
3,500,000 3,500,000
2,500,000 2,500,000
100,000 200,000
50,000 100,000
50,000 100,000
30,000 30,000
-
-
750,000 3,000,000
500,000 1,000,000
300,000 1,200,000
50,000 200,000
300,000 600,000
100,000 1,000,000
10,000 100,000
5,000,000 5,000,000
300,000 1,200,000
300,000 1,200,000
100,000 100,000
30,000 30,000
200,000 1,000,000
25,000 50,000
150,000 450,000
150,000 900,000
400,000 400,000
30,000 720,000
900,000 1,800,000
18,000,000 18,000,000
5,000,000 5,000,000
1,500,000 3,000,000
1,700,000 10,200,000
50,000 1,800,000
300,000 300,000
150,000 150,000
200,000 200,000
5,000,000 5,000,000
5,000,000 5,000,000
5,000,000 5,000,000
2,000,000 2,000,000
98,520,000
